| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 7,043,041,534.35 | 3,651,259,624.23 | 16,134,648,256.42 | 12,163,377,220.23 |
| 收到的税费返还 | 419,449,397.14 | 140,339,060.45 | 993,293,353.82 | 771,742,675.85 |
| 收到其他与经营活动有关的现金 | 42,323,309.3 | 22,518,892.51 | 152,539,574.43 | 102,713,611.83 |
| 经营活动现金流入小计 | 7,504,814,240.79 | 3,814,117,577.19 | 17,280,481,184.67 | 13,037,833,507.91 |
| 购买商品、接受劳务支付的现金 | 5,507,432,997.14 | 2,974,417,970.51 | 12,275,674,186.59 | 9,221,591,064.38 |
| 支付给职工以及为职工支付的现金 | 1,389,578,920.98 | 762,344,167.86 | 2,599,781,761.76 | 2,001,894,797.01 |
| 支付的各项税费 | 176,499,794.69 | 88,643,698.55 | 481,528,419.11 | 347,476,982.89 |
| 支付其他与经营活动有关的现金 | 296,684,953.28 | 149,298,769.67 | 604,801,476.04 | 429,776,462.57 |
| 经营活动现金流出小计 | 7,370,196,666.09 | 3,974,704,606.59 | 15,961,785,843.5 | 12,000,739,306.85 |
| 经营活动产生的现金流量净额 | 134,617,574.7 | -160,587,029.4 | 1,318,695,341.17 | 1,037,094,201.06 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 170,000,000 | 130,000,000 | 420,000,000 | 380,000,000 |
| 取得投资收益收到的现金 | 2,539,087.35 | 1,207,051.87 | 2,847,313.97 | 2,757,290 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,964,245.09 | 79,166 | 7,986,524.35 | 4,932,066.7 |
| 投资活动现金流入小计 | 176,503,332.44 | 131,286,217.87 | 430,833,838.32 | 387,689,356.7 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 393,176,577.4 | 251,948,695.91 | 927,369,697.32 | 763,891,256.14 |
| 投资支付的现金 | 210,000,000 | 80,000,000 | 400,000,000 | 376,815,000 |
| 支付其他与投资活动有关的现金 | - | 70,858.95 | 21,554,300 | 21,554,300 |
| 投资活动现金流出小计 | 603,176,577.4 | 332,019,554.86 | 1,348,923,997.32 | 1,162,260,556.14 |
| 投资活动产生的现金流量净额 | -426,673,244.96 | -200,733,336.99 | -918,090,159 | -774,571,199.44 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 23,511,200 | 23,311,200 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 23,511,200 | 23,311,200 | - | - |
| 取得借款收到的现金 | 733,345,300 | 230,602,400 | 995,695,800 | 855,695,800 |
| 收到其他与筹资活动有关的现金 | 33,112,318.24 | 13,558,966.95 | 102,849,875.16 | 53,861,640.24 |
| 筹资活动现金流入小计 | 789,968,818.24 | 267,472,566.95 | 1,098,545,675.16 | 909,557,440.24 |
| 偿还债务支付的现金 | 727,661,500 | 329,328,000 | 872,298,390.06 | 763,798,704.86 |
| 分配股利、利润或偿付利息支付的现金 | 137,337,461.89 | 5,149,006.89 | 563,690,116.27 | 439,173,829.26 |
| 其中:子公司支付给少数股东的股利、利润 | 41,800,000 | - | 56,000,000 | 56,000,000 |
| 支付其他与筹资活动有关的现金 | 50,730,998.7 | 3,228,067.9 | 137,203,349.55 | 114,607,361.12 |
| 筹资活动现金流出小计 | 915,729,960.59 | 337,705,074.79 | 1,573,191,855.88 | 1,317,579,895.24 |
| 筹资活动产生的现金流量净额 | -125,761,142.35 | -70,232,507.84 | -474,646,180.72 | -408,022,455 |
| 四、汇率变动对现金及现金等价物的影响 | -79,081,454.98 | -47,175,046.97 | 23,887,517.94 | 41,021,453.39 |
| 五、现金及现金等价物净增加额 | -496,898,267.59 | -478,727,921.2 | -50,153,480.61 | -104,477,999.99 |
| 加:期初现金及现金等价物余额 | 3,133,771,605.02 | 3,133,771,605.02 | 3,183,925,085.63 | 3,183,925,085.63 |
| 期末现金及现金等价物余额 | 2,636,873,337.43 | 2,655,043,683.82 | 3,133,771,605.02 | 3,079,447,085.64 |
| 补充资料: | | | | |
| 净利润 | 152,410,083.38 | - | 1,044,352,595.33 | - |
| 资产减值准备 | 5,797,181.2 | - | 15,604,873 | - |
| 固定资产和投资性房地产折旧 | 321,478,239.98 | - | 607,137,096.06 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 321,478,239.98 | - | 607,137,096.06 | - |
| 无形资产摊销 | 50,685,595.25 | - | 110,495,973.42 | - |
| 长期待摊费用摊销 | 28,465,052.16 | - | 54,099,945.27 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,431,498.11 | - | -2,810,027.44 | - |
| 固定资产报废损失 | 1,407,254.78 | - | 8,360,930.22 | - |
| 公允价值变动损失 | -5,359,612.61 | - | -11,195,358.7 | - |
| 财务费用 | 27,047,148.5 | - | 35,880,442.63 | - |
| 投资损失 | -2,504,022.44 | - | 14,513,810.61 | - |
| 递延所得税 | -11,818,493.24 | - | -30,550,873.57 | - |
| 其中:递延所得税资产减少 | -10,819,287.4 | - | -32,153,560.24 | - |
| 递延所得税负债增加 | -999,205.84 | - | 1,602,686.67 | - |
| 存货的减少 | -220,442,041.28 | - | 310,496,101.78 | - |
| 经营性应收项目的减少 | -375,344,758.19 | - | -85,735,426.54 | - |
| 经营性应付项目的增加 | 159,013,978.82 | - | -765,063,050.35 | - |
| 现金的期末余额 | 2,636,873,337.43 | - | 3,133,771,605.02 | - |
| 减:现金的期初余额 | 3,133,771,605.02 | - | 3,183,925,085.63 | - |
| 现金及现金等价物的净增加额 | -496,898,267.59 | - | -50,153,480.61 | - |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-04-29 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |